Share Class
ISIN: LU0956908312
Currency: USD
20/10/2017

up 0.6895 (0.50%)

Schroder ISF Global Recovery USD

Performance history ( 31/07/2017 )

Daily performance % ( 20/10/2017 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 0.94
1 month 2.61
3 month 2.45
6 month 12.99
1 year 24.23
3 year 22.75
5 year 0.00
Since launch 37.71

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 month 0.44 2.39
3 month 5.19 4.96
6 month 10.39 10.64
Year to date 12.10 13.31
1 year 24.90 16.12
3 year 12.51 21.28
Since launch 32.94 38.96

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
3 year 4.00 6.64
Since launch 7.76 9.02

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 year 17.07 7.51
2 year -16.36 -0.87
3 year 12.83 4.94

Discrete Quarter-end Yearly Performance % ( 31/03/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
2017 16.51 14.77
2016 -8.17 -3.45
2015 -1.66 6.03

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
Fund Launch Date09/10/2013
Share Class Launch Date09/10/2013
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.07 %
Ongoing Charge Date31/12/2016

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0956908312
SEDOLBCW3T92
BloombergSISGRCU LX
CUSIPL81460526
ReutersLU0956908312.LUF
Valoren22061056

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec